Anritsu Corporation (TYO:6754)

Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of JPY 222.80 billion. The enterprise value is 175.69 billion.

Market Cap	222.80B
Enterprise Value	175.69B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Anritsu has 127.94 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	127.94M
Shares Outstanding	127.94M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.35%
Float	122.76M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 21.10. Anritsu's PEG ratio is 1.77.

PE Ratio	24.92
Forward PE	21.10
PS Ratio	2.00
PB Ratio	1.85
P/TBV Ratio	1.98
P/FCF Ratio	11.76
P/OCF Ratio	10.34
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 9.27.

EV / Earnings	19.26
EV / Sales	1.58
EV / EBITDA	9.55
EV / EBIT	13.79
EV / FCF	9.27

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.

Current Ratio	3.81
Quick Ratio	2.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	58.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	28.08M
Profits Per Employee	2.30M
Employee Count	3,966
Asset Turnover	0.71
Inventory Turnover	2.18

Taxes

In the past 12 months, Anritsu has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.04% in the last 52 weeks. The beta is 0.14, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+59.04%
50-Day Moving Average	1,777.36
200-Day Moving Average	1,496.21
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	766,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anritsu had revenue of JPY 111.37 billion and earned 9.12 billion in profits. Earnings per share was 69.88.

Revenue	111.37B
Gross Profit	55.07B
Operating Income	12.74B
Pretax Income	12.83B
Net Income	9.12B
EBITDA	18.39B
EBIT	12.74B
Earnings Per Share (EPS)	69.88

Balance Sheet

The company has 50.68 billion in cash and 3.56 billion in debt, giving a net cash position of 47.11 billion or 368.26 per share.

Cash & Cash Equivalents	50.68B
Total Debt	3.56B
Net Cash	47.11B
Net Cash Per Share	368.26
Equity (Book Value)	120.56B
Book Value Per Share	942.36
Working Capital	74.04B

Cash Flow

In the last 12 months, operating cash flow was 21.56 billion and capital expenditures -2.61 billion, giving a free cash flow of 18.95 billion.

Operating Cash Flow	21.56B
Capital Expenditures	-2.61B
Free Cash Flow	18.95B
FCF Per Share	148.08

Margins

Gross Margin	n/a
Operating Margin	11.44%
Pretax Margin	11.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	40.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	5.25%
Earnings Yield	4.10%
FCF Yield	8.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5